H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 7.05% |
207,218
-2,496
| -1% | -$419K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 3.64% |
60
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 2.87% |
155,233
-2,574
| -2% | -$235K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.69% |
66,375
-1,273
| -2% | -$254K |
|
|
5
Visa
V
$683B
| $12.8M | 2.6% |
106,963
-3,795
| -3% | -$454K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.53% |
97,439
-472
| -0.5% | -$60.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.27% |
69,911
-1,183
| -2% | -$189K |
|
8
Chevron
CVX
$324B
| $11M | 2.23% |
96,430
-697
| -0.7% | -$79.5K |
|
9
Intel
INTC
$107B
| $10.6M | 2.16% |
204,071
+570
| +0.3% | +$29.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.15% |
10,198
+183
| +2% | +$190K |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 2.11% |
7,175
-35
| -0.5% | -$50.7K |
|
12
Qualcomm
QCOM
$173B
| $10.1M | 2.05% |
182,135
-3,514
| -2% | -$195K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.84M | 2% |
60,244
-1,100
| -2% | -$180K |
|
14
Blackrock
BLK
$175B
| $9.65M | 1.96% |
17,809
-207
| -1% | -$112K |
|
15
Oneok
OKE
$48.1B
| $8.74M | 1.77% |
153,455
+999
| +0.7% | +$56.9K |
|
16
RTX Corp
RTX
$212B
| $8.71M | 1.77% |
69,233
-322
| -0.5% | -$40.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.57M | 1.74% |
53,534
-1,830
| -3% | -$293K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 1.72% |
8,197
-90
| -1% | -$92.9K |
|
19
JPMorgan Chase
JPM
$829B
| $8.29M | 1.68% |
75,416
+1,026
| +1% | +$113K |
|
20
Simon Property Group
SPG
$59B
| $8.1M | 1.64% |
52,468
-115
| -0.2% | -$17.7K |
|
21
Dominion Energy
D
$51.1B
| $8.05M | 1.63% |
119,359
-1,400
| -1% | -$94.4K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $8.05M | 1.63% |
328,713
+17,446
| +6% | +$427K |
|
23
Verizon
VZ
$186B
| $8.02M | 1.63% |
167,791
-810
| -0.5% | -$38.7K |
|
24
Union Pacific
UNP
$133B
| $7.85M | 1.59% |
58,380
-85
| -0.1% | -$11.4K |
|
25
Exxon Mobil
XOM
$487B
| $7.47M | 1.52% |
100,138
-2,412
| -2% | -$180K |
|